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Financial Instruments Measured at Fair Value (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended
Apr. 30, 2024
Jun. 30, 2023
Mar. 30, 2024
Apr. 01, 2023
Dec. 31, 2023
Financial Instruments Measured at Fair Value          
Debt and equity securities, unrealized gain (loss)     $ (3,600) $ 8,500  
Proceeds from hedge financing activities   $ 56,700      
Gain loss on sale of derivatives   $ 56,700      
Marubun          
Financial Instruments Measured at Fair Value          
Equity method investment, ownership percentage     8.40%    
Fair value, measurements, recurring          
Financial Instruments Measured at Fair Value          
Cash equivalents     $ 10,689   $ 8,729
Equity investments     53,211   57,625
Interest rate swap designated as fair value hedge         (454)
Foreign exchange contracts designated as net investment hedges     53,778   47,245
Total fair value assets and liabilities measured on recurring basis     117,678   113,145
Fair value, measurements, recurring | Fair value, inputs, level 1          
Financial Instruments Measured at Fair Value          
Cash equivalents     10,689   8,729
Equity investments     53,211   57,625
Interest rate swap designated as fair value hedge         0
Foreign exchange contracts designated as net investment hedges     0   0
Total fair value assets and liabilities measured on recurring basis     63,900   66,354
Fair value, measurements, recurring | Fair value, inputs, level 2          
Financial Instruments Measured at Fair Value          
Cash equivalents     0   0
Equity investments     0   0
Interest rate swap designated as fair value hedge         (454)
Foreign exchange contracts designated as net investment hedges     53,778   47,245
Total fair value assets and liabilities measured on recurring basis     53,778   46,791
Fair value, measurements, recurring | Fair value, inputs, level 3          
Financial Instruments Measured at Fair Value          
Cash equivalents     0   0
Equity investments     0   0
Interest rate swap designated as fair value hedge         0
Foreign exchange contracts designated as net investment hedges     0   0
Total fair value assets and liabilities measured on recurring basis     $ 0   $ 0
Interest rate swap          
Financial Instruments Measured at Fair Value          
Gain loss on sale of derivatives $ 56,700        
Duration of bond (years) 10 years